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MOAT
VanEck Vectors Morningstar Wide Moat ETF

  • The VanEck Vectors Morningstar Wide Moat ETF (MOAT) has outperformed the S&P 500 Index from its peak on February 19, 2020 through March 25, 2020 by 0.88% and trails year-to-date by 0.53%.
  • Its Index underwent its quarterly review on March 23, 2020 allowing it to target undervalued wide moat US companies. It dialed up financials exposure and scaled back health care.
  • Index reviews during market volatility and sell-offs have, at times historically, benefited the index. Most recently, the Index allocated to many oversold semiconductor companies at the end of December 2018. Many of those companies helped fuel 2019 outperformance.
  • MOAT’s valuations are at levels not seen since 2011 and are far more attractive than the broad market signaling greater upside potential if the market recognizes the mispricing of the portfolio stocks based on Morningstar’s fair value assessments.

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Fund Description

VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

 
 

  • Fund Ticker

    MOAT
  • Exchange

    Cboe
  • Commencement

    04/24/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 03/27/20

  • 30-Day SEC Yield1

    2.07%
  • Total Net Assets

    $2.5B
  • Number of Holdings

    48
  • Options

    Available
  • Gross Expense Ratio2

    0.48%
  • Net Expense Ratio/TER2

    0.48%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 03/26/20

  • % of Net Assets
  • Stocks

    100.05
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.05

Detailed Holdings Information

Why are companies added or removed from the Index? Learn More »

Daily Holdings (%) as of 03/26/20 Download All Holdings

Total Holdings: 48
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AMZN US
Amazon.Com Inc
BBG000BVPV84
40,610
Stock 79,412,449 3.08
NOW US
Servicenow Inc
BBG000M1R011
260,736
Stock 76,846,721 2.98
GILD US
Gilead Sciences Inc
BBG000CKGBP2
1,015,416
Stock 74,998,626 2.91
BIIB US
Biogen Inc
BBG000C17X76
245,610
Stock 74,896,313 2.91
VEEV US
Veeva Systems Inc
BBG001CGB489
504,830
Stock 74,255,445 2.88
INTC US
Intel Corp
BBG000C0G1D1
1,325,169
Stock 73,599,886 2.86
BLK US
Blackrock Inc
BBG000C2PW58
159,129
Stock 71,910,395 2.79
CRM US
Salesforce.Com Inc
BBG000BN2DC2
458,967
Stock 71,015,964 2.76
NKE US
Nike Inc
BBG000C5HS04
800,238
Stock 67,460,063 2.62
CAT US
Caterpillar Inc
BBG000BF0K17
606,048
Stock 66,968,304 2.60
PFE US
Pfizer Inc
BBG000BR2B91
2,087,562
Stock 66,280,094 2.57
CTVA US
Corteva Inc
BBG00BN969C1
2,744,103
Stock 66,242,646 2.57
GWRE US
Guidewire Software Inc
BBG001C7PM75
780,472
Stock 65,528,429 2.54
MDT US
Medtronic Plc
BBG000BNWG87
712,189
Stock 65,478,657 2.54
K US
Kellogg Co
BBG000BMKDM3
1,110,046
Stock 65,226,303 2.53
MCHP US
Microchip Technology Inc
BBG000BHCP19
861,029
Stock 64,163,881 2.49
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
347,812
Stock 63,962,627 2.48
FB US
Facebook Inc
BBG000MM2P62
390,431
Stock 63,773,000 2.48
PM US
Philip Morris International Inc
BBG000J2XL74
894,862
Stock 63,678,380 2.47
MRK US
Merck & Co Inc
BBG000BPD168
854,117
Stock 62,803,223 2.44
SCHW US
Charles Schwab Corp/The
BBG000BSLZY7
1,837,862
Stock 62,781,366 2.44
UTX US
United Technologies Corp
BBG000BW8S60
594,998
Stock 62,260,591 2.42
GD US
General Dynamics Corp
BBG000BK67C7
449,591
Stock 59,867,538 2.32
BLKB US
Blackbaud Inc
BBG000BGGTW5
1,054,017
Stock 59,815,465 2.32
CMP US
Compass Minerals International Inc
BBG000C42WS4
1,487,240
Stock 59,504,472 2.31
MO US
Altria Group Inc
BBG000BP6LJ8
1,604,729
Stock 58,797,271 2.28
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
571,362
Stock 57,621,858 2.24
EMR US
Emerson Electric Co
BBG000BHX7N2
1,159,011
Stock 56,559,737 2.20
WFC US
Wells Fargo & Co
BBG000BWQFY7
1,811,837
Stock 55,985,763 2.17
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,478,747
Stock 51,342,096 1.99
PII US
Polaris Inc
BBG000D5S4M0
866,889
Stock 46,023,137 1.79
CLB US
Core Laboratories Nv
BBG000JKCWS0
4,037,456
Stock 41,424,299 1.61
D US
Dominion Energy Inc
BBG000BGVW60
489,609
Stock 35,467,276 1.38
JW/A US
John Wiley & Sons Inc
BBG000DPRDJ1
932,963
Stock 35,219,353 1.37
KLAC US
Kla Corp
BBG000BMTFR4
230,281
Stock 34,486,883 1.34
MSFT US
Microsoft Corp
BBG000BPH459
217,228
Stock 33,911,463 1.32
TROW US
T Rowe Price Group Inc
BBG000BVMPN3
334,231
Stock 33,870,970 1.32
BAC US
Bank Of America Corp
BBG000BCTLF6
1,472,084
Stock 33,445,748 1.30
USB US
Us Bancorp
BBG000FFDM15
921,639
Stock 33,344,899 1.29
CSX US
Csx Corp
BBG000BGJRC8
564,630
Stock 33,070,379 1.28
CMCSA US
Comcast Corp
BBG000BFT2L4
896,341
Stock 32,931,568 1.28
AXP US
American Express Co
BBG000BCQZS4
349,882
Stock 32,640,492 1.27
AMAT US
Applied Materials Inc
BBG000BBPFB9
663,366
Stock 32,637,607 1.27
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
616,451
Stock 32,209,565 1.25
BA US
Boeing Co/The
BBG000BCSST7
176,507
Stock 31,868,339 1.24
STT US
State Street Corp
BBG000BKFBD7
615,834
Stock 30,434,516 1.18
STZ US
Constellation Brands Inc
BBG000J1QLT0
215,208
Stock 30,277,614 1.18
RTN US
Raytheon Co
BBG000BSD7C2
194,764
Stock 30,227,373 1.17
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Other/Cash
--
--
Cash -1,343,099 -0.05
These are not recommendations to buy or to sell any security. Securities and holdings may vary.